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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Mardapoti |
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| Opening Balance | 21,18,472.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,492.00 | 1,930.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,297.00 | 0.00 | 0.00 | 1,02,761.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,47,843.00 | 0.00 | 0.00 | 15,92,551.46 | 183.46 |
| February, 2022 | 2,88,513.00 | 0.00 | 0.00 | 2,26,346.00 | 0.00 |
| March, 2022 | 4,08,410.00 | 0.00 | 0.00 | 5,28,311.16 | 366.92 |
| Total | 26,18,103.00 | 0.00 | 0.00 | 25,30,461.62 | 2,480.38 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |